Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+0.93%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$25B
AUM Growth
+$25B
(+4.3%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
895
New
44
Increased
343
Reduced
347
Closed
59
Top Buys
| 1 |
Dollar Tree
DLTR
|
$182M |
| 2 |
AutoZone
AZO
|
$149M |
| 3 |
Citigroup
C
|
$115M |
| 4 |
Oracle
ORCL
|
$88.4M |
| 5 |
Emerson Electric
EMR
|
$83.3M |
Top Sells
| 1 |
Target
TGT
|
$152M |
| 2 |
Amgen
AMGN
|
$115M |
| 3 |
Viatris
VTRS
|
$85.1M |
| 4 |
Elevance Health
ELV
|
$63.6M |
| 5 |
Zimmer Biomet
ZBH
|
$59.5M |
Sector Composition
| 1 | Healthcare | 19.61% |
| 2 | Technology | 18.93% |
| 3 | Financials | 14.6% |
| 4 | Consumer Staples | 8.42% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMPQ
126
DELISTED
Umpqua Holdings Corp
UMPQ
| $44.9M | 0.18% |
2,723,493
+688,890
| +34% | +$11.3M |
|
127
Berkshire Hathaway Class B
BRK.B
$1.09T
| $44.3M | 0.18% |
320,678
-22,854
| -7% | -$3.16M |
|
128
AXIS Capital
AXS
$7.71B
| $44M | 0.18% |
930,146
-6,946
| -0.7% | -$329K |
|
129
Ball Corp
BALL
$14.3B
| $40.3M | 0.16% |
637,720
-21,526
| -3% | -$1.36M |
|
130
Sabesp
SBS
$15.5B
| $37.2M | 0.15% |
4,587,525
+490,258
| +12% | +$3.98M |
|
131
NetEase
NTES
$86.2B
| $36.4M | 0.15% |
425,379
+76,683
| +22% | +$6.57M |
|
132
ICICI Bank
IBN
$113B
| $36M | 0.14% |
732,473
+86,542
| +13% | +$4.25M |
|
133
Petrobras Class A
PBR.A
$73.9B
| $35.9M | 0.14% |
2,408,492
-678,653
| -22% | -$10.1M |
|
134
DuPont de Nemours
DD
$32.2B
| $35M | 0.14% |
668,349
-408,473
| -38% | -$21.4M |
|
135
Coca-Cola
KO
$297B
| $34.4M | 0.14% |
805,366
-206,104
| -20% | -$8.79M |
|
|
SCG
136
DELISTED
Scana
SCG
| $33.6M | 0.13% |
677,364
-124,936
| -16% | -$6.2M |
|
|
CFNL
137
DELISTED
Cardinal Financial Corp
CFNL
| $32.6M | 0.13% |
1,912,081
+895
| +0% | +$15.3K |
|
138
Gen Digital
GEN
$18.6B
| $31M | 0.12% |
1,320,265
+542,620
| +70% | +$12.8M |
|
139
Navient
NAVI
$1.36B
| $30.7M | 0.12% |
1,733,718
+637,785
| +58% | +$11.3M |
|
140
Credicorp
BAP
$20.4B
| $30M | 0.12% |
195,465
+27,544
| +16% | +$4.22M |
|
141
Lumen
LUMN
$5.1B
| $29.4M | 0.12% |
719,505
+121,569
| +20% | +$4.97M |
|
|
ANDV
142
DELISTED
Andeavor
ANDV
| $28.9M | 0.12% |
473,643
+29,749
| +7% | +$1.81M |
|
143
Meta Platforms (Facebook)
META
$1.86T
| $27.2M | 0.11% |
343,978
-12,164
| -3% | -$961K |
|
144
Altria Group
MO
$113B
| $27.1M | 0.11% |
589,064
-13,719
| -2% | -$630K |
|
|
CBD
145
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $26.3M | 0.11% |
603,322
+204,666
| +51% | +$8.93M |
|
146
Alaska Air
ALK
$7.24B
| $26.3M | 0.11% |
604,088
+327,990
| +119% | +$14.3M |
|
|
VALE.P
147
DELISTED
Vale S A
VALE.P
| $26M | 0.1% |
2,672,987
-40,441
| -1% | -$393K |
|
148
APA Corp
APA
$8.31B
| $24.9M | 0.1% |
265,745
-14,937
| -5% | -$1.4M |
|
149
Mastercard
MA
$538B
| $24.3M | 0.1% |
328,592
-26,414
| -7% | -$1.95M |
|
|
JOYY
150
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $24M | 0.1% |
320,443
+1,786
| +0.6% | +$134K |
|